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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | | 616.00 |
AJ Other Intangible Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
AT Other tangible assets | 528 517.00 | 215 786.00 | 312 731.00 | 528 517.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 544 883.00 | 216 402.00 | 328 481.00 | 544 883.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 766 348.00 | | 766 348.00 | 766 348.00 |
BX Customers and related accounts | 1 305 463.00 | 19 056.00 | 1 286 407.00 | 1 305 463.00 |
BZ Other receivables | 229 824.00 | | 229 824.00 | 229 824.00 |
CF Cash and cash equivalents | 591 846.00 | | 591 846.00 | 591 846.00 |
CH Prepaid expenses | 53 749.00 | | 53 749.00 | 53 749.00 |
CJ TOTAL (II) | 2 949 057.00 | 19 056.00 | 2 930 001.00 | 2 949 057.00 |
CO Grand total (0 to V) | 3 493 940.00 | 235 458.00 | 3 258 482.00 | 3 493 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 855.00 | 312 705.00 | | 349 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 399.00 | 157 150.00 | | 127 399.00 |
DL TOTAL (I) | 521 254.00 | 513 855.00 | | 521 254.00 |
DU Loans and Debts from Credit Institutions (3) | 159 038.00 | 209 749.00 | | 159 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 763.00 | 40 080.00 | | 15 763.00 |
DX Trade payables and related accounts | 1 999 174.00 | 1 054 536.00 | | 1 999 174.00 |
DY Tax and social security liabilities | 382 854.00 | 327 214.00 | | 382 854.00 |
EA Other liabilities | 113 684.00 | 16 507.00 | | 113 684.00 |
EB Prepaid income (2) | 66 715.00 | 68 558.00 | | 66 715.00 |
EC TOTAL (IV) | 2 737 228.00 | 1 716 644.00 | | 2 737 228.00 |
EE Grand total (I to V) | 3 258 482.00 | 2 230 499.00 | | 3 258 482.00 |
EI Including equity loans | 15 763.00 | | | 15 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 625 637.00 | |
FD Production sold - goods | | | 360 324.00 | |
FJ Net sales | | | 6 985 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 808.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 206 799.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 246.00 | |
FU Purchases of raw materials and other supplies | | | 5 502.00 | |
FW Other purchases and external expenses | | | 859 198.00 | |
FX Taxes, duties, and similar payments | | | 30 790.00 | |
FY Salaries and Wages | | | 782 813.00 | |
FZ Social Security Contributions | | | 326 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 326.00 | |
GE Other Expenses | | | 4 489.00 | |
GF Total Operating Expenses (II) | | | 7 024 201.00 | |
GG - OPERATING RESULT (I - II) | | | 182 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 203.00 | 5 242.00 | | 17 203.00 |
HH Total exceptional expenses (VIII) | 25 011.00 | 3 950.00 | | 25 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 808.00 | 1 292.00 | | -7 808.00 |
HK Income tax | 44 902.00 | 73 781.00 | | 44 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 003.00 | 4 981 595.00 | | 7 224 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 096 604.00 | 4 824 444.00 | | 7 096 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 399.00 | 157 150.00 | | 127 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 478 646.00 | | 98 484.00 | 478 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 32 247.00 | 544 883.00 | |
IO DECREASES Total including other intangible assets | | | 4 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 247.00 | 528 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566.00 | | | 4 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 280.00 | | 98 484.00 | 462 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 125.00 | 62 513.00 | 12 236.00 | 166 125.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 509.00 | 62 513.00 | 12 236.00 | 165 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 623.00 | 1 813.00 | 4 380.00 | 21 623.00 |
7B Total provisions for depreciation | 21 623.00 | 1 813.00 | 4 380.00 | 21 623.00 |
7C Grand total | 21 623.00 | 1 813.00 | 4 380.00 | 21 623.00 |
UE of which provisions and reversals: - Operating | | 1 813.00 | 4 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 999 174.00 | 1 999 174.00 | | 1 999 174.00 |
8C Staff and Related Accounts | 112 494.00 | 112 494.00 | | 112 494.00 |
8D Social Security and Other Social Organizations | 87 904.00 | 87 904.00 | | 87 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 684.00 | 113 684.00 | | 113 684.00 |
8L Deferred income | 66 715.00 | 66 715.00 | | 66 715.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 1 275 493.00 | 1 275 493.00 | | 1 275 493.00 |
UY Staff and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VA Doubtful or disputed receivables | 29 970.00 | 29 970.00 | | 29 970.00 |
VB VAT | 105 220.00 | 105 220.00 | | 105 220.00 |
VC Group and associates | 14 396.00 | 14 396.00 | | 14 396.00 |
VH Loans with a maturity of more than one year at origin | 159 038.00 | 114 956.00 | 44 082.00 | 159 038.00 |
VI Group and Associates | 15 763.00 | 15 763.00 | | 15 763.00 |
VJ Loans taken out during the year | 87 710.00 | | | 87 710.00 |
VK Loans repaid during the year | 119 415.00 | | | 119 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 701.00 | 105 701.00 | | 105 701.00 |
VS Prepaid expenses | 53 749.00 | 53 749.00 | | 53 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 836.00 | 1 589 036.00 | 11 800.00 | 1 600 836.00 |
VW VAT | 172 266.00 | 172 266.00 | | 172 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 228.00 | 2 693 146.00 | 44 082.00 | 2 737 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
